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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$18.9B
AUM Growth
+$170M
(+0.91%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.1M |
| 3 |
Nike
NKE
|
+$70.4M |
| 4 |
Accenture
ACN
|
+$51.4M |
| 5 |
Elevance Health
ELV
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$95.4M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Duke Energy
DUK
|
+$80.9M |
| 5 |
Moody's
MCO
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$13.9B
| $33.7M | 0.18% |
671,914
+153,481
| +30% | +$7.34M |
|
127
NetApp
NTAP
$36.7B
| $33.6M | 0.18% |
365,629
+11,425
| +3% | +$1.03M |
|
128
Whirlpool
WHR
$2.87B
| $33.6M | 0.18% |
143,129
+138,929
| +3,308% | +$30.5M |
|
129
Veeva Systems
VEEV
$34.7B
| $33.6M | 0.18% |
131,417
+216
| +0.2% | +$62.8K |
|
130
Oshkosh
OSK
$9.49B
| $33.4M | 0.18% |
296,061
-200,924
| -40% | -$22M |
|
|
GRMN
131
Garmin
GRMN
$59.3B
| $33M | 0.17% |
242,015
-3,001
| -1% | -$433K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $32.9M | 0.17% |
741,861
-123,778
| -14% | -$5.83M |
|
133
Merck
MRK
$317B
| $32.9M | 0.17% |
429,210
+164,536
| +62% | +$13.1M |
|
134
Cirrus Logic
CRUS
$6.24B
| $31.8M | 0.17% |
345,722
+55,380
| +19% | +$4.6M |
|
135
CBRE Group
CBRE
$43.1B
| $31.7M | 0.17% |
291,788
+281,093
| +2,628% | +$28.8M |
|
136
Hanover Insurance
THG
$8B
| $31.2M | 0.17% |
238,009
-19,313
| -8% | -$2.5M |
|
137
KLA
KLAC
$254B
| $31.1M | 0.16% |
723,130
-35,250
| -5% | -$1.36M |
|
138
Domino's
DPZ
$11.9B
| $31.1M | 0.16% |
55,041
-6,885
| -11% | -$3.5M |
|
139
Waters Corp
WAT
$38.6B
| $31M | 0.16% |
83,310
+31,811
| +62% | +$11.1M |
|
|
BNY
140
Bank of New York Mellon
BNY
$108B
| $30.6M | 0.16% |
526,516
+506,879
| +2,581% | +$29.1M |
|
141
Labcorp
LH
$25.4B
| $30.2M | 0.16% |
112,049
+92,941
| +486% | +$23M |
|
142
Align Technology
ALGN
$12.3B
| $29.7M | 0.16% |
45,204
+35,289
| +356% | +$22.7M |
|
143
State Street
STT
$51.5B
| $29.4M | 0.16% |
316,252
+274,907
| +665% | +$25.9M |
|
144
LyondellBasell Industries
LYB
$19.8B
| $29.3M | 0.16% |
317,328
+301,349
| +1,886% | +$28M |
|
145
Camden Property Trust
CPT
$11B
| $28.9M | 0.15% |
161,904
+130,430
| +414% | +$21.5M |
|
146
Mastercard
MA
$498B
| $28.9M | 0.15% |
80,445
-122,015
| -60% | -$42.2M |
|
147
Huntsman Corp
HUN
$1.82B
| $28.9M | 0.15% |
827,893
-294,994
| -26% | -$9.63M |
|
148
Take-Two Interactive
TTWO
$43.2B
| $28.5M | 0.15% |
160,382
-15,836
| -9% | -$2.76M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $28.1M | 0.15% |
1,713,900
-873,135
| -34% | -$14M |
|
150
Verizon
VZ
$194B
| $28M | 0.15% |
539,067
+225,508
| +72% | +$11.8M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Panagora Asset Management held 1,799 positions worth $18.9B, up 0.91% from $18.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Panagora Asset Management withdrew a net $1.69B in Q4 2021, closing 269 positions and reducing 874 holdings. Its most notable exit was LPL Financial, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Panagora Asset Management opened a new position in Globus Medical worth $21.8M.
- Panagora Asset Management's largest Q4 2021 buy was Globus Medical: 302,175 shares worth $21.8M.
- Panagora Asset Management added most to Walmart Inc in Q4 2021, an estimated $81.3M increase.
- Panagora Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $116M.
- Panagora Asset Management fully exited LPL Financial in Q4 2021, selling an estimated $27.4M.
- Panagora Asset Management's ten largest holdings make up 26% of its $18.9B portfolio in Q4 2021.
- Panagora Asset Management opened 105 new positions and closed 269 in Q4 2021.
- Panagora Asset Management's portfolio value rose 0.91% quarter-over-quarter to $18.9B.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.